Roundhill Ether Covered Call Strategy ETF (YETH)

Assets	$30.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.26M
Dividend (ttm)	$19.84
Dividend Yield	81.37%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	61,009
Open	24.24
Previous Close	24.59
Day's Range	24.00 - 24.55
52-Week Low	21.52
52-Week High	59.50
Beta	n/a
Holdings	11
Inception Date	Sep 3, 2024

About YETH

Fund Home Page

The Roundhill Ether Covered Call Strategy ETF (YETH) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund seeks to provide current income and capped gains on ETFs holding Ether futures through a synthetic covered call strategy, collateralized by US Treasurys and cash. The actively managed fund uses both standardized exchange-traded and FLEX options. YETH was launched on Sep 3, 2024 and is issued by Roundhill.

• Asset Class: Currency
• Category: Digital Assets
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: YETH
• ETF Provider: Roundhill

Top 10 Holdings

116.05% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.01.25	90.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.99%
ETHA US 07/18/25 C19	n/a	10.53%
First American Government Obligations Fund	FGXXX	3.55%
Eeth 07/18/2025 45 C	n/a	2.42%
US DOLLARS	n/a	2.13%
Cash Offset	n/a	0.91%
Eeth 06/27/2025 46.33 C	n/a	-0.41%
ETHA US 06/27/25 C19	n/a	-2.53%
Eeth 07/18/2025 45 P	n/a	-3.16%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$1.35161	May 30, 2025
Apr 29, 2025	$1.08916	Apr 30, 2025
Mar 28, 2025	$1.5147	Mar 31, 2025
Feb 27, 2025	$1.89333	Feb 28, 2025
Jan 30, 2025	$3.59883	Jan 31, 2025
Dec 30, 2024	$2.57675	Dec 31, 2024